NASDAQ · TQSMX
T. Rowe Price Integrated US SMCC Eq
$29.59+$0.39 (+1.34%)
T. Rowe Price Integrated US SMCC Eq’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
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NASDAQ · DBMAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Small/Mid Cap Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 35.88% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Small/Mid Cap Growth Fund Class A’s forward annual dividend is $11.16 per share, paid annual. The forward yield is 55.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary strategy for achieving its objectives involves allocating a minimum of 80% of its net assets, including any borrowed capital utilized for investment, to the equity securities of small and medium-sized U.S. enterprises. The investment advisor currently defines small-cap and mid-cap companies as those possessing a total market capitalization no greater than that of the largest company featured in the Russell 2500™ Growth Index, which serves as the fund's established benchmark.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:24 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.59+$0.39 (+1.34%)
T. Rowe Price Integrated US SMCC Eq’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
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William Blair Small Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
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Heartland Value Fund Investor Class Shs’s quoted price sits in the upper half of its reported 52-week range, 5.95% below the high.
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Heartland Value Fund Insti Class Shs’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
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Franklin Corefolio Allocation Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 10.21% below the high.
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Franklin Corefolio Allocation Fund Advisor Class’s quoted price sits in the lower half of its reported 52-week range, 9.28% below the high.
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Touchstone Balanced Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 2.55% below the high.
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BNY Mellon Worldwide Growth Fund, Inc. Class A’s quoted price sits in the upper half of its reported 52-week range, 10.32% below the high.
